Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/10/2015	1.329266	1.322636
14/10/2015	1.329200	1.322571
13/10/2015	1.329299	1.322669
12/10/2015	1.329212	1.322582
09/10/2015	1.328693	1.322066
08/10/2015	1.327671	1.321050
07/10/2015	1.327690	1.321068
06/10/2015	1.327011	1.320392
02/10/2015	1.324379	1.317774
01/10/2015	1.325581	1.318970
30/09/2015	1.327078	1.320459
29/09/2015	1.326444	1.319829
28/09/2015	1.329656	1.323024
25/09/2015	1.329720	1.323088
24/09/2015	1.329662	1.323030
23/09/2015	1.329307	1.322677
22/09/2015	1.330328	1.323693
21/09/2015	1.329900	1.323267
18/09/2015	1.330204	1.323569
17/09/2015	1.329583	1.322952
16/09/2015	1.329447	1.322816
15/09/2015	1.329475	1.322844
14/09/2015	1.329595	1.322963
11/09/2015	1.329269	1.322639
10/09/2015	1.329007	1.322378
09/09/2015	1.329177	1.322548
08/09/2015	1.328730	1.322103
07/09/2015	1.328066	1.321442
04/09/2015	1.327896	1.321274
03/09/2015	1.327505	1.320884

1 … 77 78 79 … 85

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